| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -1.4% | $1,001,636 | 1,162 | -5,833 | -83% | $861.99 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.97% | $6,475,222 | 6,995 | +4,026 | +136% | $925.69 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.76% | $2,939,490 | 2,969 | -2,321 | -44% | $990.06 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.26% | $5,003,543 | 5,290 | -953 | $945.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $5,720,411 | 6,243 | -379 | -5.7% | $916.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $5,870,431 | 6,622 | -355 | -5.1% | $886.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $5,930,341 | 6,977 | +4 | +0.06% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $5,108,832 | 6,973 | +120 | +1.8% | $732.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.1% | $4,523,541 | 6,853 | -537 | -7.3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.18% | $4,175,278 | 7,390 | +969 | +15% | $564.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.88% | $3,457,000 | 6,421 | +4,926 | +329% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $742,806 | 1,495 | +12 | +0.81% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $676,978 | 1,483 | +121 | +8.9% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $643,000 | 1,362 | +10 | +0.74% | $472.10 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $648,000 | 1,352 | +85 | +6.7% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.15% | $730,000 | 1,267 | +601 | +90% | $576.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $378,000 | 666 | +17 | +2.6% | $567.57 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $292,000 | 649 | +51 | +8.5% | $449.92 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $237,000 | 598 | +1 | +0.17% | $396.32 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $210,000 | 597 | +2 | +0.34% | $351.76 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $224,000 | 595 | -20 | -3.3% | $376.47 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $218,000 | 615 | +615 | NEW | $354.47 | Q3 2020 | |
| 30 Sep 2016 | 1.8% | -0.37% | $1,083,000 | 7,103 | -1,466 | -17% | $152.47 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.37% | $1,345,000 | 8,569 | -1,435 | -14% | $156.96 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.07% | $1,576,000 | 10,004 | +327 | +3.4% | $157.54 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.75% | $1,562,000 | 9,677 | +3,094 | +47% | $161.41 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.63% | $951,000 | 6,583 | -2,620 | -28% | $144.46 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.11% | $1,242,000 | 9,203 | -743 | -7.5% | $134.96 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.39% | $1,506,000 | 9,946 | +2,896 | +41% | $151.42 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.14% | $999,000 | 7,050 | +1,020 | +17% | $141.70 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.32% | $756,000 | 6,030 | -2,748 | -31% | $125.37 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.34% | $1,011,000 | 8,778 | -2,952 | -25% | $115.17 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.36% | $1,310,000 | 11,730 | -3,931 | -25% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +1.2% | $1,864,000 | 15,661 | +13,905 | +792% | $119.02 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | -0.04% | $202,000 | 1,756 | -378 | -18% | $115.03 | Q3 2013 | |
| 30 Jun 2013 | 0.35% | +0.31% | $236,000 | 2,134 | +1,883 | +750% | $110.59 | Q2 2013 | |
| 31 Mar 2013 | 0.03% | +0.03% | $27,000 | 251 | +200 | +392% | $107.57 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | 0% | $5,000 | 51 | 0 | $98.04 | Q4 2012 | ||
| 30 Sep 2012 | 0.01% | 0% | $5,000 | 51 | 0 | $98.04 | Q3 2012 |